McMillion Capital Management’s ExxonMobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Hold |
9,587
| – | – | 0.92% | 38 |
|
|
2023
Q1 | $1.05M | Sell |
9,587
-2,030
| -17% | -$225K | 0.99% | 37 |
|
|
2022
Q4 | $1.28M | Sell |
11,617
-432
| -4% | -$46.3K | 1.16% | 35 |
|
|
2022
Q3 | $1.05M | Sell |
12,049
-1,470
| -11% | -$134K | 0.97% | 37 |
|
|
2022
Q2 | $1.16M | Sell |
13,519
-2,251
| -14% | -$203K | 0.96% | 41 |
|
|
2022
Q1 | $1.3M | Sell |
15,770
-838
| -5% | -$65.1K | 0.81% | 49 |
|
|
2021
Q4 | $1.02M | Buy |
16,608
+266
| +2% | +$16.6K | 0.55% | 55 |
|
|
2021
Q3 | $961K | Sell |
16,342
-1,729
| -10% | -$98.5K | 0.57% | 53 |
|
|
2021
Q2 | $1.14M | Sell |
18,071
-784
| -4% | -$46.8K | 0.62% | 51 |
|
|
2021
Q1 | $1.05M | Buy |
18,855
+800
| +4% | +$41.9K | 0.62% | 46 |
|
|
2020
Q4 | $744K | Sell |
18,055
-5,417
| -23% | -$203K | 0.45% | 54 |
|
|
2020
Q3 | $806K | Sell |
23,472
-13,806
| -37% | -$564K | 0.61% | 46 |
|
|
2020
Q2 | $1.67M | Sell |
37,278
-6,476
| -15% | -$290K | 1.1% | 33 |
|
|
2020
Q1 | $1.66M | Sell |
43,754
-314
| -0.7% | -$17.3K | 1.13% | 32 |
|
|
2019
Q4 | $3.08M | Sell |
44,068
-168
| -0.4% | -$11.6K | 1.48% | 31 |
|
|
2019
Q3 | $3.12M | Sell |
44,236
-765
| -2% | -$55.3K | 1.66% | 27 |
|
|
2019
Q2 | $3.45M | Sell |
45,001
-741
| -2% | -$57.4K | 1.82% | 22 |
|
|
2019
Q1 | $3.7M | Buy |
45,742
+1,084
| +2% | +$82.6K | 2% | 19 |
|
|
2018
Q4 | $3.04M | Sell |
44,658
-1,229
| -3% | -$96.4K | 1.97% | 22 |
|
|
2018
Q3 | $3.9M | Buy |
45,887
+1,080
| +2% | +$88.3K | 2.08% | 19 |
|
|
2018
Q2 | $3.71M | Buy |
44,807
+1,068
| +2% | +$85.1K | 2.1% | 16 |
|
|
2018
Q1 | $3.26M | Buy |
43,739
+256
| +0.6% | +$20.5K | 1.93% | 21 |
|
|
2017
Q4 | $3.64M | Buy |
43,483
+630
| +1% | +$52.1K | 2.18% | 17 |
|
|
2017
Q3 | $3.51M | Sell |
42,853
-516
| -1% | -$41K | 2.31% | 16 |
|
|
2017
Q2 | $3.5M | Sell |
43,369
-10
| -0% | -$818 | 2.34% | 15 |
|
|
2017
Q1 | $3.56M | Sell |
43,379
-1,114
| -3% | -$93.1K | 2.42% | 15 |
|
|
2016
Q4 | $4.02M | Sell |
44,493
-148
| -0.3% | -$12.9K | 2.86% | 9 |
|
|
2016
Q3 | $3.9M | Buy |
44,641
+110
| +0.2% | +$9.76K | 2.92% | 9 |
|
|
2016
Q2 | $4.17M | Sell |
44,531
-2,014
| -4% | -$178K | 3.22% | 8 |
|
|
2016
Q1 | $3.89M | Sell |
46,545
-243
| -0.5% | -$19.5K | 2.89% | 10 |
|
|
2015
Q4 | $3.65M | Sell |
46,788
-1,022
| -2% | -$81.7K | 2.73% | 13 |
|
|
2015
Q3 | $3.56M | Sell |
47,810
-4,191
| -8% | -$323K | 2.75% | 12 |
|
|
2015
Q2 | $4.33M | Sell |
52,001
-1,951
| -4% | -$168K | 2.69% | 8 |
|
|
2015
Q1 | $4.59M | Sell |
53,952
-1,995
| -4% | -$177K | 2.74% | 9 |
|
|
2014
Q4 | $5.17M | Sell |
55,947
-111
| -0.2% | -$10.4K | 2.97% | 6 |
|
|
2014
Q3 | $5.27M | Sell |
56,058
-990
| -2% | -$98.6K | 3.09% | 4 |
|
|
2014
Q2 | $5.74M | Buy |
57,048
+1,224
| +2% | +$123K | 3.32% | 4 |
|
|
2014
Q1 | $5.45M | Sell |
55,824
-901
| -2% | -$85.9K | 3.32% | 3 |
|
|
2013
Q4 | $5.74M | Buy |
56,725
+651
| +1% | +$60.2K | 3.49% | 2 |
|
|
2013
Q3 | $4.83M | Sell |
56,074
-1,520
| -3% | -$137K | 3.44% | 5 |
|
|
2013
Q2 | $5.2M | Buy |
+57,594
| New | +$5.18M | 3.84% | 5 |
|
Other funds holding XOM
McMillion Capital Management's XOM Position: Q2 2023 in Review
McMillion Capital Management held its ExxonMobil (XOM) position steady in Q2 2023 at 9,587 shares worth $1.03M. The position accounts for 0.92% of the portfolio, ranked #38.
McMillion Capital Management first reported a position in XOM in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.74M in Q2 2014. 3,529 funds tracked by Wall St. Rank hold XOM as of Q2 2023.
- McMillion Capital Management held 9,587 shares of ExxonMobil worth $1.03M as of Q2 2023.
- McMillion Capital Management left its ExxonMobil share count unchanged in Q2 2023.
- ExxonMobil made up 0.92% of McMillion Capital Management's portfolio in Q2 2023, its #38 holding.
- McMillion Capital Management first reported a position in ExxonMobil in Q2 2013 and has held it in 41 quarters since.
- McMillion Capital Management's ExxonMobil position peaked at $5.74M in Q2 2014.
- 3,529 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2023.
Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.